LONDON--(BUSINESS WIRE)--
Re: | PARAGON MORTGAGES (NO.14) PLC |
EUR 135,500,000.00 | |
MATURING: 15-Sep-2039 | |
ISIN: XS0291728466 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2018 TO 17-Sep-2018 | |
HAS BEEN FIXED AT 0.44 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 17-Sep-2018 WILL AMOUNT TO: | |
EUR 57.31 PER EUR 50,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 649395
Time of Receipt (offset from UTC): 20180614T133539+0100